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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349247341
Response:
{
    "meta": {
        "id": 5062380,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 11.00% p.a. HOLN SIKA SLHN ROG - 13.11.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349247341",
        "wkn": null,
        "valor": "134924734",
        "symbol": "0947BC",
        "name": "Barrier Reverse Convertible auf Holcim \/ Roche GS \/ Sika \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349247341_de_20240429_140431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349247341_en_20240429_140449.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Roche GS \/ Sika \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2024",
        "lastTradingDate": "06.11.2025",
        "redemptionDate": "13.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.13%",
        "bidSize": "60'000",
        "ask": "100.92%",
        "askSize": "60'000",
        "last": "100.88%",
        "change": null,
        "performanceWeek": "-0.45%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "507",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.48%",
        "sidewardYieldMaturity": "15.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.20",
            "bid": "80.40",
            "bidSize": "426",
            "ask": "80.44",
            "askSize": "1'135",
            "last": "80.40",
            "change": "+0.36",
            "distToBarrierRate": "40.92%",
            "lastDateTime": "17.06.2024 13:45:03"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "218.50",
            "bid": "244.10",
            "bidSize": "1'650",
            "ask": "244.20",
            "askSize": "125",
            "last": "244.20",
            "change": "-3.40",
            "distToBarrierRate": "46.31%",
            "lastDateTime": "17.06.2024 13:43:32"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.80",
            "bid": "254.40",
            "bidSize": "326",
            "ask": "254.60",
            "askSize": "529",
            "last": "254.40",
            "change": "-1.50",
            "distToBarrierRate": "36.42%",
            "lastDateTime": "17.06.2024 13:44:35"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "632.40",
            "bid": "636.40",
            "bidSize": "19",
            "ask": "636.60",
            "askSize": "93",
            "last": "636.40",
            "change": "+4.20",
            "distToBarrierRate": "40.40%",
            "lastDateTime": "17.06.2024 13:38:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Roche GS \/ Sika \/ Swiss Life",
            "isin": "CH1350727777",
            "symbol": "0951BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0947BC

Barrier Reverse Convertible auf Holcim / Roche GS / Sika / Swiss Life

Valor: 134924734
ISIN: CH1349247341
Termsheet: PDF (De) PDF (En)
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:48:49
Geldkurs
100.13%
Geld Volumen: 60'000
Briefkurs
100.92%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2/AA/–
  • HandelswährungCHF
  • BasiswertHolcim / Roche GS / Sika / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2024
  • Letzter Handel06.11.2025
  • Rückzahlungsdatum13.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.13%
  • Geld Volumen60'000
  • Briefkurs100.92%
  • Brief Volumen60'000
  • Letzter Kurs100.88%
  • Performance (1 Woche)-0.45%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall507
  • Maximalrendite (Verfall)15.48%
  • Seitwärtsrendite (Verfall)15.48%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level79.20
  • Geldkurs80.40
  • Geld Volumen426
  • Briefkurs80.44
  • Brief Volumen1'135
  • Letzter Kurs80.40
  • Veränderung+0.36
  • Distanz zur Barriere40.92%
  • Kurswerte vom17.06.2024 13:45:03

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level218.50
  • Geldkurs244.10
  • Geld Volumen1'650
  • Briefkurs244.20
  • Brief Volumen125
  • Letzter Kurs244.20
  • Veränderung-3.40
  • Distanz zur Barriere46.31%
  • Kurswerte vom17.06.2024 13:43:32

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level269.80
  • Geldkurs254.40
  • Geld Volumen326
  • Briefkurs254.60
  • Brief Volumen529
  • Letzter Kurs254.40
  • Veränderung-1.50
  • Distanz zur Barriere36.42%
  • Kurswerte vom17.06.2024 13:44:35

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level632.40
  • Geldkurs636.40
  • Geld Volumen19
  • Briefkurs636.60
  • Brief Volumen93
  • Letzter Kurs636.40
  • Veränderung+4.20
  • Distanz zur Barriere40.40%
  • Kurswerte vom17.06.2024 13:38:52

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